Royal Bank of Canada’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,615
| Closed | -$355K | – | 6354 |
|
|
2019
Q2 | $355K | Buy |
21,615
+505
| +2% | +$8.29K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $367K | Buy |
21,110
+130
| +0.6% | +$2.26K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $305K | Sell |
20,980
-70
| -0.3% | -$1.02K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $298K | Buy |
21,050
+604
| +3% | +$8.55K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $297K | Sell |
20,446
-1,393
| -6% | -$20.2K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $284K | Sell |
21,839
-3,645
| -14% | -$47.4K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $342K | Sell |
25,484
-6,899
| -21% | -$92.6K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $415K | Buy |
32,383
+14,957
| +86% | +$192K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $221K | Sell |
17,426
-3,024
| -15% | -$38.4K | ﹤0.01% | 3623 |
|
|
2017
Q1 | $237K | Buy |
20,450
+19
| +0.1% | +$220 | ﹤0.01% | 3621 |
|
|
2016
Q4 | $257K | Sell |
20,431
-2,464
| -11% | -$31K | ﹤0.01% | 3607 |
|
|
2016
Q3 | $251K | Buy |
22,895
+7,023
| +44% | +$77K | ﹤0.01% | 3561 |
|
|
2016
Q2 | $147K | Buy |
15,872
+455
| +3% | +$4.21K | ﹤0.01% | 3920 |
|
|
2016
Q1 | $179K | Sell |
15,417
-1,598
| -9% | -$18.6K | ﹤0.01% | 3800 |
|
|
2015
Q4 | $201K | Buy |
+17,015
| New | +$201K | ﹤0.01% | 3834 |
|